Ctbc Asia Pacific High Dividend ETF (TPE:00964)
Taiwan · Delayed Price · Currency is TWD 13.77
-0.07 (-0.51%)
At close: Apr 23, 2026
45.25% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 6.10% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +56.78% |
| Volume | 2,141,387 |
| Open | 13.86 |
| Previous Close | 13.84 |
| Day's Range | 13.64 - 13.98 |
| 52-Week Low | 9.23 |
| 52-Week High | 14.21 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 5, 2024 |
About 00964
00964.TW was created on 2024-11-05 by CTBC. The fund's investment portfolio concentrates primarily on high dividend yield equity. This fund mainly invests in domestic and foreign securities and securities-related commodities. This fund adopts an indexing strategy and deducts various necessary fees from the fund. After use, try to track the performance of the NYSE Asia Pacific High Dividend Index.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00964
Provider CTBC
Performance
00964 had a total return of 56.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.100 TWD | May 15, 2026 |
| Mar 17, 2026 | 0.093 TWD | Apr 14, 2026 |
| Feb 26, 2026 | 0.089 TWD | Mar 25, 2026 |
| Jan 19, 2026 | 0.088 TWD | Feb 23, 2026 |
| Dec 16, 2025 | 0.085 TWD | Jan 13, 2026 |
| Nov 18, 2025 | 0.080 TWD | Dec 12, 2025 |